NERSTALITA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 301,844 | 296,640 | 276,929 | 411,236 | 196,261 | 349,062 | 393,811 | 340,988 |
| Profit before tax | 2,079 | - | - | 7,024 | - | 5,296 | 11,373 | 21,640 |
| Net profit | 1,762 | 1,653 | -45,214 | 6,703 | 4,276 | 4,973 | 9,664 | 18,163 |
| Equity | 66,640 | 68,293 | 23,079 | 29,782 | 34,071 | 39,044 | 48,708 | 66,871 |
| Liabilities | 69,679 | 98,311 | 167,470 | 73,288 | 78,839 | 51,983 | 80,640 | 45,229 |
| Non-current assets | 15,536 | 11,806 | 10,762 | 8,832 | 6,854 | 10,841 | 13,059 | 19,567 |
| Current assets | 120,783 | 154,798 | 179,787 | 94,238 | 106,056 | 80,186 | 116,289 | 92,533 |
| Total assets | 136,319 | 166,604 | 190,549 | 103,070 | 112,910 | 91,027 | 129,348 | 112,100 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 776 | - | - |
| Social insurance contributions | - | - | - | - | - | 21,360 | 28,213 | 27,622 |
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Financial indicators
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| Revenue change y/y | -46.2% | -1.7% | -6.6% | +48.5% | -52.3% | +77.9% | +12.8% | -13.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | 1.0% | -23.7% | 6.5% | 3.8% | 5.5% | 7.5% | 16.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.6% | 2.4% | -195.9% | 22.5% | 12.6% | 12.7% | 19.8% | 27.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 0.6% | -16.3% | 1.6% | 2.2% | 1.4% | 2.5% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | - | - | 1.7% | - | 1.5% | 2.9% | 6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.4 | 7.3 | 2.5 | 2.3 | 1.3 | 1.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,359 | 25,246 | 30,770 | 49,847 | 18,257 | 34,334 | 34,244 | 30,310 |
Sales revenue
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NERSTALITA - Social security debts
The amount of overdue SODRA debt for the company NERSTALITA as of the last working day is: 31 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-08 | 2026-09-14 | 30.55 |
| 2026-09-05 | 2026-09-07 | 115.84 |
| 2026-08-26 | 2026-09-02 | 115.84 |
| 2026-08-23 | 2026-08-23 | 115.84 |
| 2026-08-19 | 2026-08-19 | 2086.39 |
| 2026-02-18 | 2026-03-11 | 11.53 |
| 2025-12-16 | 2025-12-16 | 1062.84 |
| 2025-10-16 | 2025-10-20 | 996.94 |
| 2025-07-16 | 2025-07-16 | 2485.61 |
| 2025-01-16 | 2025-01-23 | 2417.93 |
| 2024-10-16 | 2024-10-21 | 2644.38 |
| 2024-09-17 | 2024-09-17 | 2492.23 |
| 2024-07-31 | 2024-08-18 | 108.81 |
| 2024-07-24 | 2024-07-25 | 108.81 |
| 2024-03-25 | 2024-04-01 | 8.35 |
| 2023-11-16 | 2023-11-20 | 7.73 |
| 2023-10-27 | 2023-10-30 | 1983.02 |
| 2023-10-17 | 2023-10-26 | 1991.16 |
| 2023-09-18 | 2023-09-26 | 1973.09 |
| 2023-08-17 | 2023-08-29 | 1576.68 |
| 2023-03-16 | 2023-03-26 | 1165.02 |
| 2023-02-17 | 2023-02-28 | 300.00 |
| 2022-09-28 | 2022-09-29 | 2765.39 |
| 2022-09-16 | 2022-09-27 | 2766.09 |
| 2022-08-23 | 2022-09-15 | 1049.44 |
| 2022-07-18 | 2022-07-21 | 692.77 |
| 2022-06-16 | 2022-06-20 | 800.00 |
| 2022-04-19 | 2022-04-19 | 1290.50 |
| 2022-03-21 | 2022-03-23 | 30.45 |
| 2022-03-16 | 2022-03-20 | 30.45 |
| 2022-02-17 | 2022-02-24 | 1498.54 |
| 2021-09-16 | 2021-09-26 | 1787.65 |
NERSTALITA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-22 | 2026-05-22 | 1.26 |
| 2026-05-20 | 2026-05-21 | 262.66 |
| 2026-05-15 | 2026-05-19 | 261.4 |
| 2026-04-27 | 2026-04-27 | 283.65 |
| 2026-04-26 | 2026-04-26 | 283.51 |
| 2026-04-24 | 2026-04-25 | 283.44 |
| 2026-04-22 | 2026-04-23 | 283.23 |
| 2026-04-17 | 2026-04-21 | 283.33 |
| 2025-09-19 | 2025-09-25 | 0.18 |
| 2025-07-17 | 2025-07-20 | 135.03 |
| 2025-04-28 | 2025-04-28 | 470.0 |
| 2025-04-14 | 2025-04-14 | 422.0 |
| 2024-12-17 | 2024-12-17 | 1367.88 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
NERSTALITA, UAB, a Private Limited Liability Company (company code 303025823), operates in repair and renovation of buildings. In the latest financial year 2025, the company generated revenue of €341.0K and net profit of €18.2K, compared with €393.8K revenue and €9.7K net profit in 2024. Profitability improved materially, with the net profit margin rising to 5.3% from 2.5% a year earlier and 1.4% in 2023. Over the three-year period, revenue peaked in 2024 and then declined in 2025, while profit increased steadily from €5.0K in 2023 to €9.7K in 2024 and €18.2K in 2025. At year-end 2025, total assets stood at €112.1K, equity at €66.9K and liabilities at €45.2K. The equity ratio was 59.6% and debt-to-equity 0.68, indicating a comparatively balanced capital structure. Asset turnover reached 3.04x, ROE was 27.2% and ROA 16.2%. Revenue per employee was €31.0K, with profit per employee at €1.7K.